Starwood Property Trust Stock Analysis

STWD Stock  USD 19.91  0.16  0.81%   
Starwood Property Trust is fairly valued with Real Value of 19.89 and Target Price of 21.93. The main objective of Starwood Property stock analysis is to determine its intrinsic value, which is an estimate of what Starwood Property Trust is worth, separate from its market price. There are two main types of Starwood Property's stock analysis: fundamental analysis and technical analysis.
The Starwood Property stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Starwood Property's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Starwood Property Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Starwood Stock Analysis Notes

About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Starwood Property Trust has Price/Earnings To Growth (PEG) ratio of 2.73. The entity last dividend was issued on the 31st of December 2024. The firm had 12402:1000 split on the 3rd of February 2014. Starwood Property Trust, Inc. operates as a real estate investment trust in the United States, Europe, and Australia. Starwood Property Trust, Inc. was incorporated in 2009 and is headquartered in Greenwich, Connecticut. Starwood Property operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 277 people. To find out more about Starwood Property Trust contact Barry Sternlicht at 203 422 7700 or learn more at https://www.starwoodpropertytrust.com.

Starwood Property Quarterly Total Revenue

233.98 Million

Starwood Property Trust Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Starwood Property's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Starwood Property Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Starwood Property generated a negative expected return over the last 90 days
On 15th of October 2024 Starwood Property paid $ 0.48 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: THE RITZ-CARLTON, NAPLES DEBUTS COOKIES COCKTAILS A HOLIDAY-INSPIRED COOKBOOK COMPLEMENTING ITS ICONIC GINGERBREAD HOUSE

Starwood Property Trust Upcoming and Recent Events

6th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Starwood Largest EPS Surprises

Earnings surprises can significantly impact Starwood Property's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-11-16
2009-09-30-0.02-0.04-0.02100 
2010-08-09
2010-06-300.30.26-0.0413 
2020-05-04
2020-03-310.50.550.0510 
View All Earnings Estimates

Starwood Property Environmental, Social, and Governance (ESG) Scores

Starwood Property's ESG score is a quantitative measure that evaluates Starwood Property's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Starwood Property's operations that may have significant financial implications and affect Starwood Property's stock price as well as guide investors towards more socially responsible investments.

Starwood Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ameriprise Financial Inc2024-06-30
2.2 M
Charles Schwab Investment Management Inc2024-09-30
2.1 M
Hightower Advisors, Llc2024-06-30
1.6 M
Bank Of America Corp2024-06-30
1.5 M
Nuveen Asset Management, Llc2024-06-30
1.4 M
Amvescap Plc.2024-06-30
1.4 M
Raymond James Finl Svs Advisors, Inc.2024-09-30
1.4 M
Advisors Capital Management, Llc2024-09-30
1.3 M
Raymond James & Associates2024-09-30
1.1 M
Vanguard Group Inc2024-09-30
30.6 M
Blackrock Inc2024-06-30
29.6 M
Note, although Starwood Property's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Starwood Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.91 B.

Starwood Profitablity

The company has Profit Margin (PM) of 0.87 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.3.
Last ReportedProjected for Next Year
Return On Equity 0.05  0.06 

Management Efficiency

The current year's Return On Equity is expected to grow to 0.06, whereas Return On Tangible Assets are forecasted to decline to 0. At present, Starwood Property's Debt To Assets are projected to slightly decrease based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.02, whereas Non Current Assets Total are forecasted to decline to about 3 B. Starwood Property's management efficiency ratios could be used to measure how well Starwood Property manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 22.67  23.14 
Tangible Book Value Per Share 21.62  22.07 
Enterprise Value Over EBITDA 10.36  10.88 
Price Book Value Ratio 1.04  0.82 
Enterprise Value Multiple 10.36  10.88 
Price Fair Value 1.04  0.82 
Enterprise ValueB2.1 B
Effective management at Starwood Property has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Dividend Yield
0.0964
Operating Margin
(0.30)
Profit Margin
0.8689
Forward Dividend Yield
0.0964
Beta
1.737

Technical Drivers

As of the 22nd of November, Starwood Property has the Semi Deviation of 1.29, risk adjusted performance of 0.0244, and Coefficient Of Variation of 3539.55. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Starwood Property Trust, as well as the relationship between them. Please validate Starwood Property Trust variance, as well as the relationship between the value at risk and skewness to decide if Starwood Property is priced more or less accurately, providing market reflects its prevalent price of 19.91 per share. Given that Starwood Property Trust has jensen alpha of (0.02), we advise you to double-check Starwood Property Trust's current market performance to make sure the company can sustain itself at a future point.

Starwood Property Trust Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Starwood Property middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Starwood Property Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Starwood Property Trust Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Starwood Property insiders, such as employees or executives, is commonly permitted as long as it does not rely on Starwood Property's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Starwood Property insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Barry Sternlicht over two months ago
Disposition of 1900 shares by Barry Sternlicht of Starwood Property subject to Rule 16b-3
 
Barry Sternlicht over two months ago
Acquisition by Barry Sternlicht of 242919 shares of Starwood Property subject to Rule 16b-3
 
Jeffrey Dishner over three months ago
Acquisition by Jeffrey Dishner of 23559 shares of Starwood Property subject to Rule 16b-3
 
Jeffrey Dishner over six months ago
Acquisition by Jeffrey Dishner of 24809 shares of Starwood Property subject to Rule 16b-3
 
Jeffrey DiModica over six months ago
Disposition of 100000 shares by Jeffrey DiModica of Starwood Property at 20.2833 subject to Rule 16b-3
 
Barry Sternlicht over six months ago
Exercise or conversion by Barry Sternlicht of 125000 shares of Starwood Property subject to Rule 16b-3
 
Strauss Zelnick over a year ago
Acquisition by Strauss Zelnick of 7258 shares of Starwood Property subject to Rule 16b-3
 
Barry Sternlicht over a year ago
Exercise or conversion by Barry Sternlicht of 275000 shares of Starwood Property subject to Rule 16b-3
 
Barry Sternlicht over a year ago
Acquisition by Barry Sternlicht of 60976 shares of Starwood Property subject to Rule 16b-3
 
Barry Sternlicht over a year ago
Exercise or conversion by Barry Sternlicht of 275000 shares of Starwood Property subject to Rule 16b-3
 
Barry Sternlicht over a year ago
Acquisition by Barry Sternlicht of 245525 shares of Starwood Property subject to Rule 16b-3
 
Strauss Zelnick over a year ago
Starwood Property exotic insider transaction detected

Starwood Property Outstanding Bonds

Starwood Property issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Starwood Property Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Starwood bonds can be classified according to their maturity, which is the date when Starwood Property Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Starwood Property Predictive Daily Indicators

Starwood Property intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Starwood Property stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Starwood Property Corporate Filings

8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
4th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
10th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
1st of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
27th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
26th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
18th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Starwood Property Forecast Models

Starwood Property's time-series forecasting models are one of many Starwood Property's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Starwood Property's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Starwood Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Starwood Property prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Starwood shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Starwood Property. By using and applying Starwood Stock analysis, traders can create a robust methodology for identifying Starwood entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.41  0.67 
Net Profit Margin 0.33  0.39 
Gross Profit Margin 0.76  1.00 

Current Starwood Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Starwood analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Starwood analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
21.93Buy9Odds
Starwood Property Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Starwood analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Starwood stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Starwood Property Trust, talking to its executives and customers, or listening to Starwood conference calls.
Starwood Analyst Advice Details

Starwood Stock Analysis Indicators

Starwood Property Trust stock analysis indicators help investors evaluate how Starwood Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Starwood Property shares will generate the highest return on investment. By understating and applying Starwood Property stock analysis, traders can identify Starwood Property position entry and exit signals to maximize returns.
Begin Period Cash Flow382.1 M
Long Term Debt7.8 B
Common Stock Shares Outstanding310.5 M
Total Stockholder Equity6.3 B
Tax Provision-31.5 M
Quarterly Earnings Growth Y O Y0.554
Property Plant And Equipment NetB
Cash And Short Term Investments258.1 M
Cash194.7 M
Accounts Payable244.9 M
Net Debt8.7 B
50 Day M A20.0104
Total Current Liabilities1.3 B
Other Operating Expenses367.5 M
Non Current Assets Total3.2 B
Forward Price Earnings10.0705
Non Currrent Assets Other-3.2 B
Stock Based Compensation39.2 M

Complementary Tools for Starwood Stock analysis

When running Starwood Property's price analysis, check to measure Starwood Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Starwood Property is operating at the current time. Most of Starwood Property's value examination focuses on studying past and present price action to predict the probability of Starwood Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starwood Property's price. Additionally, you may evaluate how the addition of Starwood Property to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Share Portfolio
Track or share privately all of your investments from the convenience of any device